AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$85.4M
3
+$84.3M
4
ENB icon
Enbridge
ENB
+$82.7M
5
TD icon
Toronto Dominion Bank
TD
+$80M

Top Sells

1
+$76.2M
2
+$53.5M
3
+$48.6M
4
XYZ
Block Inc
XYZ
+$44.7M
5
CPAY icon
Corpay
CPAY
+$42.9M

Sector Composition

1 Financials 17.98%
2 Industrials 14.55%
3 Technology 12.81%
4 Healthcare 8.83%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$955K 0.01%
25,262
+876
302
$936K 0.01%
+12,470
303
$930K 0.01%
192,241
-1,947
304
$927K 0.01%
20,438
+10,550
305
$921K 0.01%
+6,951
306
$920K 0.01%
+14,610
307
$916K 0.01%
+20,000
308
$907K 0.01%
26,603
-98,826
309
$906K 0.01%
+2,885
310
$890K 0.01%
+23,010
311
$882K 0.01%
+1,043
312
$867K 0.01%
+9,059
313
$867K 0.01%
20,000
314
$866K 0.01%
+12,568
315
$862K 0.01%
39,374
+11,315
316
$856K 0.01%
+22,790
317
$851K 0.01%
+10,637
318
$830K 0.01%
57,908
319
$827K 0.01%
+23,521
320
$819K 0.01%
+10,999
321
$812K 0.01%
+1,662
322
$797K 0.01%
+8,935
323
$789K 0.01%
16,936
+4,079
324
$789K 0.01%
+8,450
325
$787K 0.01%
+9,196
11 12
13
14 15